HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-08-21 to 2013-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2013-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,470,000 | 100,000 | 1.57 | 0.00 | 2013-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,326,000 | 80,000 | 1.43 | 0.00 | 2013-08-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 42,000 | 0.03 | 0.00 | 2013-08-22 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,458,000 | 32,000 | 0.98 | 0.00 | 2013-08-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,000 | 4,000 | 0.05 | 0.00 | 2013-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,625,083 | -2,000 | 15.23 | -0.00 | 2013-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | -4,000 | 0.04 | -0.00 | 2013-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | -4,000 | 0.03 | -0.00 | 2013-08-22 |
| 11 | B01610 | KGI ASIA LTD | 11,606,000 | -12,000 | 0.53 | -0.00 | 2013-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,179,000 | -20,000 | 4.39 | -0.00 | 2013-08-22 |
| 13 | B01267 | WINFULL SECURITIES LTD | 208,000 | -34,000 | 0.01 | -0.00 | 2013-08-22 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2013-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,000 | -80,000 | 0.18 | -0.00 | 2013-08-22 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 258,000 | -102,000 | 0.01 | -0.00 | 2013-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,126,000 | -226,000 | 0.69 | -0.01 | 2013-08-22 |
| 17 | Total changed named holdings | 551,826,083 | 0 | 25.18 | 0.00 | ||
| 133 | Unchanged named holdings | 1,548,271,417 | 0 | 70.66 | 0.00 | ||
| 150 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 154 | Total securities in CCASS | 2,100,727,500 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,452,500 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 832,000 |
| Turnover | 353,950 |
| Average price | 0.425 |
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